HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+2.53%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.12M
Cap. Flow %
-2.46%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$578K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$391K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$391K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$311K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$271K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$581K
3
IAU icon
iShares Gold Trust
IAU
$541K
4
GLD icon
SPDR Gold Trust
GLD
$539K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$376K

Sector Composition

1 Healthcare 3.39%
2 Communication Services 1.82%
3 Financials 1.55%
4 Technology 1.27%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$253K 0.15%
6,513
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
$232K 0.14%
1,993
– –
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$224K 0.13%
5,285
– –
EQL icon
104
ALPS Equal Sector Weight ETF
EQL
$549M
$221K 0.13%
8,928
– –
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$221K 0.13%
623
– –
TMUS icon
106
T-Mobile US
TMUS
$284B
$218K 0.13%
2,943
-1,002
-25% -$74.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$666B
$217K 0.13%
737
+17
+2% +$5.01K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$214K 0.13%
11,976
-5,800
-33% -$104K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$214K 0.13%
+7,400
New +$214K
RVT icon
110
Royce Value Trust
RVT
$1.93B
$205K 0.12%
14,737
+3,796
+35% +$52.8K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.3B
– –
-5,514
Closed -$291K
GLD icon
112
SPDR Gold Trust
GLD
$110B
– –
-4,414
Closed -$539K
IAU icon
113
iShares Gold Trust
IAU
$52B
– –
-21,868
Closed -$541K
QCOM icon
114
Qualcomm
QCOM
$172B
– –
-5,150
Closed -$294K
SHW icon
115
Sherwin-Williams
SHW
$91.2B
– –
-4,200
Closed -$603K
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,173
Closed -$208K
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